Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
-$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$106M
3
+$74.3M
4
KO icon
Coca-Cola
KO
+$70.3M
5
PG icon
Procter & Gamble
PG
+$62.7M

Top Sells

1
+$233M
2
+$214M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$193M
5
HPQ icon
HP
HPQ
+$192M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.39%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-14,329
2302
– –
0
2303
– –
-72,089
2304
– –
0
2305
– –
-7,285
2306
– –
-360,338
2307
– –
-9,252
2308
– –
-10,077
2309
– –
-86,878
2310
– –
-10,535
2311
– –
-564,788
2312
– –
-2,163,999
2313
– –
-268,808
2314
– –
-7,491
2315
– –
-20,187
2316
– –
0
2317
– –
-134,759
2318
– –
-24,980
2319
– –
-425,103
2320
– –
0
2321
– –
-72,082
2322
– –
-79,700
2323
– –
0
2324
– –
-33,200
2325
– –
0
91 92
93
94 95